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1451 年興紡織

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
年興紡織
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 103.0
  • 近四季EPS總合: 0.2 (0.05,0.33,0.02,-0.2)
  • 融資餘額佔股本比例:0.54%
  • 融資使用率: 2.15%
  • 近期收盤價: 20.6 (2021-09-17)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率2.925.119.797.0512.30
營業利益率-4.27-1.233.221.166.31
折舊負擔比率3.883.654.094.924.37
稅前淨利率-7.81-0.826.323.787.05
股東權益報酬率-5.85-0.945.383.287.32
資產報酬率-4.55-0.683.972.455.56
本業收入比54.74151.4350.9030.7989.53
業外獲益比45.26-50.0049.1069.2110.47
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.527.707.848.13-14.061.793.326.54
營業利益率0.283.142.400.84-23.36-5.93-1.620.64
折舊負擔比率3.613.683.173.385.984.004.183.73
稅前淨利率0.454.850.27-2.90-18.86-15.40-3.41-0.68
股東權益報酬率0.130.880.05-0.57-2.22-3.37-0.73-0.17
資產報酬率0.120.720.05-0.44-1.71-2.57-0.54-0.12
本業收入比62.5065.48960.00-28.33123.9038.4147.14-93.33
業外獲益比37.5035.71-840.00128.33-23.9061.2552.86193.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)39-12725341763
自由現金流量(百萬)724-52122728421451
稅後淨利(百萬)-423-70401281733




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-24949126194-140-1763688
自由現金流量(百萬)-13856433017421110-345-151
稅後淨利(百萬)10664-41-153-233-53-12




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)701985688800903713010
營業利益(百萬)-300-106283105821
稅後淨利(百萬)-423-70401281733
EPS(完全稀釋)0.00-0.352.020.941.83
營業收入成長率(%)-18.08-2.64-2.62-30.541.60
營業利益成長率(%)-183.02-137.46169.52-87.2122.90
稅後淨利成長率(%)-504.29-117.4642.70-61.668.59
EPS成長率(%)100.00-117.33114.89-48.638.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18551738199020691087187420592196
營業利益(百萬)5554817-254-111-3314
稅後淨利(百萬)10664-41-153-233-53-12
EPS(完全稀釋)0.050.330.02-0.20-0.78-1.17-0.27-0.06
去年同期營業收入成長率(%)70.65-7.26-3.35-5.78----
去年同期營業利益成長率(%)101.97149.55245.4521.43----
去年同期稅後淨利成長率(%)106.54128.33107.55-241.67----
去年同期EPS成長率(%)106.41128.21107.41-233.33----
較上季營業收入成長率(%)6.73-12.66-3.8290.34-42.00-8.98-6.24-
較上季營業利益成長率(%)-90.9114.58182.35106.69-128.83-236.36-335.71-
較上季稅後淨利成長率(%)-84.851550.00109.7673.2034.33-339.62-341.67-
較上季EPS成長率(%)-84.851550.00110.0074.3633.33-333.33-350.00-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/87.6123.9920.47
2021/710.4913.1919.83
2021/614.947.4421.34
2021/54.2993.7625.16
2021/4-20.88306.9114.67
2021/353.217.51-7.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-205.0103.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.0-289.0129.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0-70.0107.14

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.33-0.848

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.075.315.644.905.74
存貨周轉率2.993.293.503.463.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.021.051.280.781.231.251.26
存貨周轉率0.780.770.840.770.460.710.800.82




償債能力-近5年

20202019201820172016
負債比0.200.230.240.330.25
金融負債(百萬)32661758017321106
營業收入淨額(百萬)701985688800903713010
利息保障倍數-89.60-13.2639.0926.0859.21
長期銀行借款占稅後淨利比0.000.000.000.650.74




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.180.200.210.220.240.230.24
金融負債(百萬)300293326356742514617509
營業收入淨額(百萬)18551738199020691087187420592196
利息保障倍數9.3890.964.86-36.33-137.69-183.49-42.64-12.80
長期銀行借款占稅後淨利比21.003.1825.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)701985688800903713010
推銷費用(百萬)301314349317524
管理費用(百萬)156223208188216
研究發展費(百萬)2625212639
推銷費用率(%)4.293.663.973.514.03
管理費用率(%)2.222.602.362.081.66
研究發展費用率(%)0.370.290.240.290.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18551738199020691087187420592196
推銷費用(百萬)7472747161956086
管理費用(百萬)3839313538524450
研究發展費(百萬)55777586
推銷費用率(%)3.994.143.723.435.615.072.913.92
管理費用率(%)2.052.241.561.693.502.772.142.28
研究發展費用率(%)0.270.290.350.340.640.270.390.27




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOXOOXOX
29年19.80億11.28%19.54%12.56%76.67%597百萬0.52%

融資使用率

日期股價融資使用率
2021-09-1720.62.15%
2021-09-1620.72.15%
2021-09-1520.72.14%
2021-09-1420.82.13%
2021-09-1320.852.13%
2021-09-1020.82.20%
2021-09-0920.552.25%
2021-09-0819.952.29%
2021-09-0719.92.29%
2021-09-0619.82.29%
2021-09-0320.052.29%
2021-09-0219.952.31%
2021-09-0120.052.32%
2021-08-3120.22.31%
2021-08-3019.952.35%
2021-08-2720.12.42%
2021-08-2619.752.42%
2021-08-2519.72.41%
2021-08-2419.552.50%
2021-08-2319.72.62%
2021-08-2019.42.60%
2021-08-1919.352.65%
2021-08-1819.852.64%
2021-08-1719.52.63%
2021-08-1620.02.69%
2021-08-1320.82.57%
2021-08-1221.02.58%
2021-08-1121.42.55%
2021-08-1021.72.59%
2021-08-0922.42.54%
2021-08-0623.02.54%
2021-08-0522.62.74%
2021-08-0423.02.74%
2021-08-0323.02.74%
2021-08-0223.22.88%
2021-07-3023.23.09%
2021-07-2924.12.93%
2021-07-2824.62.72%
2021-07-2723.31.55%
2021-07-2623.21.88%
2021-07-2322.151.41%
2021-07-2220.151.32%
2021-07-2120.151.41%
2021-07-2020.351.42%
2021-07-1920.651.48%
2021-07-1620.751.36%
2021-07-1520.61.40%
2021-07-1420.351.45%
2021-07-1320.551.48%
2021-07-1221.11.36%
2021-07-0921.451.25%
2021-07-0821.61.36%
2021-07-0721.21.34%
2021-07-0621.51.36%
2021-07-0521.351.34%
2021-07-0221.651.54%
2021-07-0121.41.39%
2021-06-3021.351.39%
2021-06-2920.91.36%
2021-06-2820.91.34%
2021-06-2520.951.45%
2021-06-2421.151.59%
2021-06-2321.052.33%
2021-06-2221.152.35%
2021-06-2121.22.36%
2021-06-1821.02.46%
2021-06-1721.42.42%
2021-06-1621.42.33%
2021-06-1521.552.36%
2021-06-1121.252.42%
2021-06-1021.152.47%
2021-06-0921.152.47%
2021-06-0821.52.50%
2021-06-0721.552.71%
2021-06-0421.352.82%
2021-06-0322.02.74%
2021-06-0221.62.77%
2021-06-0121.652.97%
2021-05-3121.63.33%
2021-05-2822.753.02%
2021-05-2721.82.75%
2021-05-2621.152.59%
2021-05-2521.22.90%
2021-05-2422.152.93%
2021-05-2120.151.79%
2021-05-2018.951.81%
2021-05-1918.951.71%
2021-05-1819.01.69%
2021-05-1717.71.72%
2021-05-1418.951.72%



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